HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.4M
3 +$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1 +$31.2M
2 +$23M
3 +$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTLD icon
3451
Heartland Express
HTLD
$1.18B
$9 ﹤0.01%
1
CSS
3452
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
MSW
3453
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
BSC
3454
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
MXO
3455
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
L
3456
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
NCV
3457
Virtus Convertible & Income Fund
NCV
$391M
0
NMFC icon
3458
New Mountain Finance
NMFC
$740M
$9 ﹤0.01%
1
-4,533
PCF
3459
High Income Securities Fund
PCF
$105M
0
SAGE
3460
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
MNTV
3461
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
TLI
3462
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
0
BBDC icon
3463
Barings BDC
BBDC
$860M
$9 ﹤0.01%
1
AXIA
3464
AXIA Energia
AXIA
$22.5B
$9 ﹤0.01%
1
GNL icon
3465
Global Net Lease
GNL
$1.95B
$9 ﹤0.01%
+1
KELYA icon
3466
Kelly Services Class A
KELYA
$394M
$9 ﹤0.01%
1
SHLS icon
3467
Shoals Technologies Group
SHLS
$2.08B
$9 ﹤0.01%
1
SSSS icon
3468
SuRo Capital
SSSS
$371M
$9 ﹤0.01%
1
PDC
3469
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
KREF
3470
KKR Real Estate Finance Trust
KREF
$435M
$8 ﹤0.01%
1
SAFE
3471
Safehold
SAFE
$1.07B
$8 ﹤0.01%
1
SNAP icon
3472
Snap
SNAP
$9.5B
$8 ﹤0.01%
1
-186
TBNK
3473
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
VOXX
3474
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
TWX
3475
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1